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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
Cap. Flow
+$8.45B
Cap. Flow %
6.97%
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
1776
Fossil Group
FOSL
$245M
$2.19M ﹤0.01%
31,632
+3,239
+11% +$252K
SSP icon
1777
E.W. Scripps
SSP
$284M
$2.18M ﹤0.01%
95,441
-3,105
-3% -$72.9K
NP
1778
DELISTED
Neenah, Inc. Common Stock
NP
$2.17M ﹤0.01%
36,848
+1,954
+6% +$119K
EVRI
1779
DELISTED
Everi Holdings
EVRI
$2.17M ﹤0.01%
280,546
+50,295
+22% +$393K
LGF
1780
DELISTED
Lions Gate Entertainment
LGF
$2.16M ﹤0.01%
58,333
-5,799
-9% -$193K
HTH icon
1781
Hilltop Holdings
HTH
$2.26B
$2.16M ﹤0.01%
89,569
+2,191
+3% +$47.2K
EDU icon
1782
New Oriental
EDU
$7.82B
$2.15M ﹤0.01%
87,834
+8,323
+10% +$206K
NWSA icon
1783
News Corp Class A
NWSA
$15.4B
$2.14M ﹤0.01%
146,639
-179,808
-55% -$2.76M
OB
1784
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.13M ﹤0.01%
146,720
+1,046
+0.7% +$15.6K
CVT
1785
DELISTED
CVENT, INC.
CVT
$2.12M ﹤0.01%
82,267
+4,726
+6% +$129K
AMN icon
1786
AMN Healthcare
AMN
$1.36B
$2.11M ﹤0.01%
66,771
-5,876
-8% -$153K
WEN icon
1787
Wendy's
WEN
$1.48B
$2.11M ﹤0.01%
186,924
-48,527
-21% -$535K
TOWR
1788
DELISTED
Tower International, Inc.
TOWR
$2.1M ﹤0.01%
80,813
+13,180
+19% +$361K
EBSB
1789
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.1M ﹤0.01%
156,757
+898
+0.6% +$11.7K
DAR icon
1790
Darling Ingredients
DAR
$10B
$2.09M ﹤0.01%
142,823
-210,522
-60% -$3.1M
ASRT
1791
DELISTED
Assertio
ASRT
$2.08M ﹤0.01%
1,618
+84
+5% +$115K
RWX icon
1792
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.08M ﹤0.01%
49,726
+3,124
+7% +$137K
SNOW
1793
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.08M ﹤0.01%
179,218
-4,274
-2% -$47K
JMEI
1794
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.08M ﹤0.01%
9,084
+1,493
+20% +$333K
ENV
1795
DELISTED
ENVESTNET, INC.
ENV
$2.08M ﹤0.01%
51,330
-15,851
-24% -$763K
RBC icon
1796
RBC Bearings
RBC
$18.2B
$2.07M ﹤0.01%
28,892
-1,172
-4% -$86.1K
ADTN icon
1797
Adtran
ADTN
$944M
$2.07M ﹤0.01%
127,266
+11,291
+10% +$194K
SFUN
1798
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.06M ﹤0.01%
4,906
-419
-8% -$167K
CIVI
1799
DELISTED
Civitas Resources
CIVI
$2.06M ﹤0.01%
1,011
+8
+0.8% +$20.7K
FXO icon
1800
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.05M ﹤0.01%
86,276
-937
-1% -$22.4K
70 71
72
73 74

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

Managed Account Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Managed Account Advisors held 3,233 positions worth $121B, up 6.5% from $114B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Managed Account Advisors deployed $8.45B of net new capital in Q2 2015, opening 198 new positions and adding to 1,493 existing holdings. Its largest new stake was Uniti Group: 4,905,639 shares worth $121M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $267M trimmed.

  • Managed Account Advisors's largest Q2 2015 buy was Uniti Group: 4,905,639 shares worth $121M.
  • Managed Account Advisors added most to iShares MBS ETF in Q2 2015, an estimated $388M increase.
  • Managed Account Advisors's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $267M.
  • Managed Account Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $402M.
  • Managed Account Advisors's ten largest holdings make up 11% of its $121B portfolio in Q2 2015.
  • Managed Account Advisors opened 198 new positions and closed 206 in Q2 2015.
  • Managed Account Advisors's portfolio value rose 6.5% quarter-over-quarter to $121B.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.